Founded in 2014, Trazic Design, classified under reg no. 08963215 is an active company. Currently registered at 3mc Middlemarch Business Park CV3 4FJ, Coventry the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Jeremie T., appointed on 27 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3mc Middlemarch Business Park |
| Office Address2 | Siskin Drive |
| Town | Coventry |
| Post code | CV3 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 08963215 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 27 March 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Jeremie T. This PSC and has 75,01-100% shares.
Jeremie T.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 296 | 9 008 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 096 | 7 659 | 11 953 | 16 963 | 9 796 | 2 000 | 426 | |
| Current Assets | 12 257 | 7 097 | 11 691 | 11 953 | 18 950 | 9 796 | 2 050 | 1 927 |
| Debtors | 7 467 | 1 | 4 032 | 1 987 | 50 | 1 501 | ||
| Net Assets Liabilities | 4 024 | 3 982 | 6 038 | 2 300 | -1 142 | -2 693 | ||
| Other Debtors | 50 | 309 | ||||||
| Property Plant Equipment | 9 882 | 4 668 | 1 116 | 485 | 1 | 2 024 | 1 027 | |
| Cash Bank In Hand | 4 790 | 7 096 | ||||||
| Tangible Fixed Assets | 15 096 | 9 882 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 295 | 9 007 | ||||||
| Shareholder Funds | 16 296 | 9 008 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 760 | 10 973 | 16 439 | 17 070 | 17 554 | 18 551 | 19 548 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 6 000 | 3 773 | ||||||
| Corporation Tax Payable | 3 856 | 4 713 | 8 284 | 8 573 | 3 261 | -1 192 | ||
| Corporation Tax Recoverable | 1 192 | |||||||
| Creditors | 7 971 | 11 449 | 8 875 | 13 305 | 7 497 | 6 000 | 3 773 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 213 | 5 465 | 631 | 484 | 997 | 997 | ||
| Net Current Assets Liabilities | 1 200 | -874 | 243 | 3 078 | 5 645 | 2 299 | 3 218 | 248 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 4 004 | 3 626 | 513 | 656 | 1 317 | 24 | 401 | |
| Other Taxation Social Security Payable | 111 | 3 109 | 78 | 4 076 | 2 919 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 642 | 15 642 | 17 555 | 17 555 | 17 555 | 20 575 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 887 | 212 | 92 | 384 | 195 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 913 | 3 020 | ||||||
| Total Assets Less Current Liabilities | 16 296 | 9 008 | 4 911 | 4 194 | 6 130 | 2 300 | 5 242 | 1 275 |
| Trade Debtors Trade Receivables | 1 | 4 032 | 1 987 | |||||
| Creditors Due Within One Year | 11 057 | 7 971 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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